Techcom Stock Market Value
| TCRI Stock | USD 0.11 0.00 0.00% |
| Symbol | TechCom |
TechCom 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TechCom's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TechCom.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in TechCom on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding TechCom or generate 0.0% return on investment in TechCom over 90 days. TechCom is related to or competes with Borealis Exploration, ABV Consulting, and Mutual Federal. Previously, it was engaged in research and development of broadband technology More
TechCom Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TechCom's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TechCom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 41.95 | |||
| Information Ratio | 0.1192 | |||
| Maximum Drawdown | 4139.86 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 10.0 |
TechCom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TechCom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TechCom's standard deviation. In reality, there are many statistical measures that can use TechCom historical prices to predict the future TechCom's volatility.| Risk Adjusted Performance | 0.0975 | |||
| Jensen Alpha | 56.63 | |||
| Total Risk Alpha | 30.89 | |||
| Sortino Ratio | 1.45 | |||
| Treynor Ratio | 0.6391 |
TechCom February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0975 | |||
| Market Risk Adjusted Performance | 0.6491 | |||
| Mean Deviation | 123.95 | |||
| Semi Deviation | 14.03 | |||
| Downside Deviation | 41.95 | |||
| Coefficient Of Variation | 838.38 | |||
| Standard Deviation | 509.09 | |||
| Variance | 259169.04 | |||
| Information Ratio | 0.1192 | |||
| Jensen Alpha | 56.63 | |||
| Total Risk Alpha | 30.89 | |||
| Sortino Ratio | 1.45 | |||
| Treynor Ratio | 0.6391 | |||
| Maximum Drawdown | 4139.86 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 1760.15 | |||
| Semi Variance | 196.75 | |||
| Expected Short fall | (858.31) | |||
| Skewness | 8.1 | |||
| Kurtosis | 65.79 |
TechCom Backtested Returns
TechCom is out of control given 3 months investment horizon. TechCom owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 14.8% are justified by taking the suggested risk. Use TechCom Coefficient Of Variation of 838.38, risk adjusted performance of 0.0975, and Semi Deviation of 14.03 to evaluate company specific risk that cannot be diversified away. TechCom holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 95.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TechCom will likely underperform. Use TechCom total risk alpha, as well as the relationship between the potential upside and kurtosis , to analyze future returns on TechCom.
Auto-correlation | 0.06 |
Virtually no predictability
TechCom has virtually no predictability. Overlapping area represents the amount of predictability between TechCom time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TechCom price movement. The serial correlation of 0.06 indicates that barely 6.0% of current TechCom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in TechCom Pink Sheet
TechCom financial ratios help investors to determine whether TechCom Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TechCom with respect to the benefits of owning TechCom security.